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Taurus Nifty 50 Index Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal

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previously known as Taurus Nifty Index Dir IDCW-P until

48.310 (-1.291%)
NAV on February 13, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 7 cr
Turnover Ratio 5.92%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.98%
  • 1Y: 10.97%
  • 3M: -1.67%
  • 3Y: 12.91%
  • 6M: 3.37%
  • 5Y: 11.27%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01CR3
Fund Family Taurus
P/E Ratio 24.07
P/B Ratio 3.46
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.95
Beta 0.99
R-Squared 99.98
Info Ratio -6.00
Tracking Err 0.19
Sortino 0.906
Sharpe 0.568
Std Dev 11.222
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.55%
Industrial 7.06%
Technology 10.56%
Basic Materials 6.37%
Consumer Cyclical 10.77%
Utilities Services 2.32%
Healthcare Services 4.12%
Energy Services 10.99%
Communication Services 4.81%
Consumer Defensive 6.44%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to replicate the Nifty 50 by investing in securities of the Nifty 50 Index in the same proportion/ weightage.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.627 15.84% 2,417 cr 0.41% -


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